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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.52%
3 Year Est. Return
+44.11%
5 Year Est. Return
+48.75%
10 Year Est. Return
+160.78%
AUM
$3.81B
AUM Growth
+$192M
Cap. Flow
+$244M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$81.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.3M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
751
Sempra
SRE
$60.9B
$120K ﹤0.01%
1,241
+4
+0.3% +$366
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$119K ﹤0.01%
256
+1
+0.4% +$484
LIN icon
753
Linde
LIN
$236B
$119K ﹤0.01%
240
+11
+5% +$5.19K
GOCT icon
754
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$118K ﹤0.01%
3,050
– –
INTU icon
755
Intuit
INTU
$78.1B
$118K ﹤0.01%
273
-200
-42% -$95.4K
ESGV icon
756
Vanguard ESG US Stock ETF
ESGV
$13.2B
$117K ﹤0.01%
1,043
-791
-43% -$93.9K
FDEC icon
757
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$117K ﹤0.01%
2,352
-75
-3% -$3.83K
GEHC icon
758
GE HealthCare
GEHC
$28B
$117K ﹤0.01%
1,633
– –
IDU icon
759
iShares US Utilities ETF
IDU
$1.4B
$116K ﹤0.01%
1,001
– –
JVAL icon
760
JPMorgan US Value Factor ETF
JVAL
$829M
$116K ﹤0.01%
2,364
-579
-20% -$29.3K
BDEC icon
761
Innovator US Equity Buffer ETF December
BDEC
$218M
$115K ﹤0.01%
2,402
– –
IVVM icon
762
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$115K ﹤0.01%
+3,379
New +$117K
CTSH icon
763
Cognizant
CTSH
$20.3B
$114K ﹤0.01%
1,861
– –
RAAX icon
764
VanEck Inflation Allocation ETF
RAAX
$1.12B
$114K ﹤0.01%
2,808
+2,291
+443% +$90.3K
CARR icon
765
Carrier Global
CARR
$56.4B
$113K ﹤0.01%
2,012
+7
+0.3% +$414
GPIX icon
766
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$113K ﹤0.01%
2,251
-225
-9% -$11.7K
HSY icon
767
Hershey
HSY
$35B
$113K ﹤0.01%
542
– –
SUSB icon
768
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$113K ﹤0.01%
4,523
+1,056
+30% +$26.6K
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$7.89B
$113K ﹤0.01%
501
+103
+26% +$23.6K
VCRB icon
770
Vanguard Core Bond ETF
VCRB
$7.2B
$112K ﹤0.01%
1,449
+10
+0.7% +$780
GAUG icon
771
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$111K ﹤0.01%
2,866
– –
CBRE icon
772
CBRE Group
CBRE
$40.2B
$110K ﹤0.01%
811
-399
-33% -$60.6K
DEO icon
773
Diageo
DEO
$47.2B
$110K ﹤0.01%
1,477
– –
WPC icon
774
W.P. Carey
WPC
$16.8B
$110K ﹤0.01%
1,627
+481
+42% +$33.7K
FHDG
775
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.3M
$110K ﹤0.01%
3,279
– –
29 30
31
32 33

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QWP
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TCIM
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IP
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SB
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Capital Analysts LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Analysts LLC held 1,601 positions worth $3.81B, up 5.3% from $3.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $244M of net new capital in Q1 2026, opening 133 new positions and adding to 510 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 125,441 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $26.4M trimmed.

  • Capital Analysts LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 125,441 shares worth $4.11M.
  • Capital Analysts LLC added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $81.9M increase.
  • Capital Analysts LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $26.4M.
  • Capital Analysts LLC fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q1 2026, selling an estimated $778K.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $3.81B portfolio in Q1 2026.
  • Capital Analysts LLC opened 133 new positions and closed 64 in Q1 2026.
  • Capital Analysts LLC's portfolio value rose 5.3% quarter-over-quarter to $3.81B.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.